經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.28
資產淨值:	37.51
成立日期:	06/03/2008

分析

市值分佈:

34.76%
大市值

3.90%
中市值

1.11%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:21)

總持有投資項目: 2201

0%

100%

10大 (6.58%)

代號	名稱	佔比% ▼	持有日期
ELEEF	Element Fleet Mgmt Corp.	0.05	23/07/2026
TEVA	Teva Pharmaceutical Industries Limited	0.05	30/06/2026
OGC	Oceanagold Corporation	0.05	30/06/2026
MT	ArcelorMittal	0.05	30/06/2026
HRIBF	Horiba Ltd.	0.05	23/07/2026
EXPGF	Experian plc	0.05	30/06/2026
CHPXF	China Pacific Insurance Group Co Ltd	0.05	23/07/2026
CDNAF	Canadian Tire Corp. Ltd.	0.05	30/06/2026
GIL	Gildan Activewear	0.05	23/07/2026
CSCCF	CAPSTONE COPPER CORP.	0.05	30/06/2026
PPCCF	PICC Property and Casualty Co., Ltd.	0.05	23/07/2026
QBCAF	Quebecor Inc.	0.05	30/06/2026
STJPF	St. James Place Capital Plc.	0.05	23/07/2026
BZLYF	Beazley Plc	0.05	30/06/2026
ASAAF	AT&S Austria Technologie & SystemTechnik AG Leoben	0.05	23/07/2026
SPXCF	Singapore Exchange Ltd.	0.05	30/06/2026
NDEKF	Nitto Denko Corp.	0.05	30/06/2026
BZLFF	Bunzl plc	0.05	23/07/2026
WHGRF	WH Group Ltd.	0.05	30/06/2026
SASOF	Sasol Ltd.	0.05	23/07/2026

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